Q1 2016 Holdings
Filed 2016-05-12 | 12212 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Fuels Inc(UUUU) | COM | 292671708 | $57.0K | 25,592 | 0.0% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $57.0K | 1,561 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $57.0K | 15,971 | 0.0% |
| Relx PLC(RELX) | COM | 759530108 | $57.0K | 3,037 | 0.0% |
| Proshares TR II | COM | 74347W320 | $57.0K | 6,345 | 0.0% |
| Powershares Global ETF FD | COM | 73936G308 | $57.0K | 2,788 | 0.0% |
| Republic Airways Holdings in | COM | 760276105 | $58.0K | 29,772 | 0.0% |
| Wisdomtree TR(USDU) | COM | 97717W471 | $58.0K | 2,221 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | COM | 85207K107 | $58.0K | 9,295 | 0.0% |
| Peyto Exploration + DEV Corp(PEY) | COM | 717046957 | $58.0K | 2,594 | 0.0% |
| Systemax Inc | COM | 871851101 | $58.0K | 6,620 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $58.0K | 6,062 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $58.0K | 451 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $58.0K | 75,917 | 0.0% |
| Ishares(EWZ) | COM | 464286400 | $58.0K | 2,180 | 0.0% |
| Entellus Medical Inc | COM | 29363K105 | $58.0K | 3,163 | 0.0% |
| Five Star Quality Care | COM | 33832D106 | $58.0K | 25,305 | 0.0% |
| BlackRock MUN Income TR | COM | 09248F109 | $58.0K | 3,800 | 0.0% |
| BlackRock Util & Infrastrctu(BUI) | COM | 09248D104 | $58.0K | 3,146 | 0.0% |
| Deutsche BK AG London | COM | 25153Q658 | $58.0K | 3,163 | 0.0% |
| Ishares TR | COM | 46434VAR1 | $59.0K | 2,349 | 0.0% |
| Ishares Inc(HEEM) | COM | 46434G509 | $59.0K | 2,827 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383Q804 | $59.0K | 4,100 | 0.0% |
| Ishares TR | COM | 46434VAU4 | $59.0K | 2,369 | 0.0% |
| Coty Inc(COTY) | COM | 222070203 | $59.0K | 2,111 | 0.0% |
| Ishares | COM | 464289271 | $59.0K | 2,157 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $59.0K | 11,449 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $59.0K | 57,748 | 0.0% |
| Spdr Series Trust(KBE) | COM | 78464A797 | $59.0K | 1,918 | 0.0% |
| Proshares TR(TBT) | COM | 74347B201 | $59.0K | 1,605 | 0.0% |
| Terraform Global Inc CL A | COM | 88104M101 | $59.0K | 24,829 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $59.0K | 1,692 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $59.0K | 6,197 | 0.0% |
| Mindbody Inc | COM | 60255W105 | $59.0K | 4,393 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $59.0K | 19,592 | 0.0% |
| Hyatt Hotels Corp CL A(H) | COM | 448579102 | $60.0K | 1,203 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | COM | 37185X106 | $60.0K | 25,567 | 0.0% |
| Ishares TR | COM | 46429B580 | $60.0K | 2,324 | 0.0% |
| Ishares TR | COM | 46429B564 | $60.0K | 2,330 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $60.0K | 19,521 | 0.0% |
| General Mtrs Co | COM | 37045V126 | $60.0K | 4,377 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $60.0K | 13,328 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $60.0K | 26,700 | 0.0% |
| BOK Financial Corporation(BOKF) | COM | 05561Q201 | $60.0K | 1,104 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $61.0K | 4,699 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $61.0K | 12,141 | 0.0% |
| B Communications LTD | COM | M15629104 | $61.0K | 2,085 | 0.0% |
| Carlyle Group L P | COM | 14309L102 | $61.0K | 3,630 | 0.0% |
| Ishares TR | COM | 46435G789 | $61.0K | 2,370 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $61.0K | 4,631 | 0.0% |